Advisory Alpha’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
2,616
-42
| -2% | -$7.71K | 0.01% | 273 |
|
|
2025
Q1 | $459K | Buy |
2,658
+139
| +6% | +$24K | 0.02% | 264 |
|
|
2024
Q4 | $375K | Buy |
2,519
+271
| +12% | +$40.4K | 0.01% | 274 |
|
|
2024
Q3 | $361K | Buy |
2,248
+206
| +10% | +$33.1K | 0.01% | 281 |
|
|
2024
Q2 | $280K | Buy |
2,042
+534
| +35% | +$73.1K | 0.01% | 307 |
|
|
2024
Q1 | $207K | Buy |
+1,508
| New | +$207K | 0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$14K | – | 334 |
|
|
2020
Q3 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$11.9K | – | 319 |
|
|
2020
Q1 | $11.9K | Hold |
135
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $12.8K | Buy |
135
+110
| +440% | +$10.5K | ﹤0.01% | 466 |
|
|
2019
Q3 | $2.35K | Buy |
+25
| New | +$2.35K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$727 | – | 352 |
|
|
2019
Q1 | $727 | Buy |
+9
| New | +$727 | ﹤0.01% | 618 |
|